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BlackRock Dynamic Diversified Growth Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium term (three consecutive years), which exceeds the Bank of England™s Base Interest Rate by 3.5% (gross of fees).
SEDOL code B823TT4
ISIN GB00B823TT41
Fund code MCCPA
Managers Adam Ryan
Manager Tenure 14 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £2,011 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3440
Buy Price £1.3730
Price Date 3rd April 2020
Yield 1.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Adam Ryan, Managing Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Within BMACS he is lead portfolio manager of the Diversified Growth Strategy and also a member of the BMACS management team. Mr. Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ryan was head of the fixed income and absolute return team for the private client business. He was responsible for the team's fixed income investment policy, representing the asset class at the Investment Policy Committee, and the use of alternative investments within private client portfolios.

3-year Mean Monthly Return: 0.088%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.59% +3.51% +3.95% +3.05% -4.13% +4.23% +5.97% +6.53% -0.52% +7.00%
Benchmark Performance
(GBP Flexible Allocation)
+0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.07% -13.94% +14.01%
1 week -0.15% -10.97% +10.83%
1 month -7.50% -14.26% +6.75%
3 months -10.22% -10.98% +0.76%
6 months -5.88% -9.30% +3.42%
1 year -5.82% -1.91% -3.91%
3 years 0.68% +0.47% +0.21%
5 years 0.12% +3.10% -2.98%
10 years 2.35% +3.26% -0.91%
YTD -9.92% -0.83% -9.09%
Since inception 2.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS £ Ultra Shrt Bd Agcy Acc IRL 17.86%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 9.22%
iShares £ Ultrashort Bond ETF GBP Dist IRL 6.01%
United States Treasury Notes 0.38% USA 3.77%
BGF Emerging Markets Eq Inc D2 USD LUX 3.26%
United States Treasury Notes 0.88% USA 3.03%
Scottish Mortgage Ord GBR 2.77%
Foresight Solar Ord JEY 2.61%
BlackRock ICS Sterling Liq Agency Inc IRL 1.86%
BGF ASEAN Leaders X2 USD LUX 1.66%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0167 £1.4390
1st March 2019 0.0169 £1.4010
1st March 2018 0.0153 £1.3780
1st March 2017 0.0169 £1.3070